Vident Advisory’s Targa Resources TRGP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$10.7M Buy
39,914
+543
+1% +$140K 0.08% 228
2026
Q1
$9.87M Buy
39,371
+5,662
+17% +$1.23M 0.08% 208
2025
Q4
$6.22M Sell
33,709
-6,138
-15% -$1.03M 0.06% 272
2025
Q3
$6.68M Sell
39,847
-1,345
-3% -$224K 0.06% 245
2025
Q2
$7.17M Buy
41,192
+7,018
+21% +$1.18M 0.08% 211
2025
Q1
$6.85M Buy
34,174
+7,244
+27% +$1.44M 0.1% 187
2024
Q4
$4.81M Buy
26,930
+21,997
+446% +$3.94M 0.08% 214
2024
Q3
$730K Buy
4,933
+1,404
+40% +$198K 0.02% 752
2024
Q2
$455K Buy
+3,529
New +$413K 0.01% 942
2024
Q1
– Sell
-3,388
Closed -$294K – 1427
2023
Q4
$294K Buy
3,388
+403
+14% +$34.6K 0.01% 1010
2023
Q3
$256K Buy
+2,985
New +$247K 0.01% 997

Other funds holding TRGP

Vident Advisory's TRGP Position: Q2 2026 in Review

Vident Advisory increased its Targa Resources (TRGP) stake by 1.4% in Q2 2026, buying an estimated $140K and bringing the position to 39,914 shares worth $10.7M. The position accounts for 0.08% of the portfolio, ranked #228.

Vident Advisory first reported a position in TRGP in Q3 2023 and has held it in 11 quarters since. 1,096 funds tracked by Wall St. Rank hold TRGP as of Q2 2026.

  • Vident Advisory held 39,914 shares of Targa Resources worth $10.7M as of Q2 2026.
  • Vident Advisory bought 543 Targa Resources shares in Q2 2026, an estimated $140K.
  • Targa Resources made up 0.08% of Vident Advisory's portfolio in Q2 2026, its #228 holding.
  • Vident Advisory first reported a position in Targa Resources in Q3 2023 and has held it in 11 quarters since.
  • 1,096 funds tracked by Wall St. Rank held Targa Resources as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.